Portfolio (Quarterly)
Guide ↗
Haverford Trust Co
· CIK 0000842941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLW | CORNING INC | Technology | 5,216.0 | $709K | 0.01% | +2K | +59.7% | $135.97 | +54.3% |
| 262 | DLN | WISDOMTREE TR | — | 7,802.0 | $697K | 0.01% | — | — | $89.33 | +7.8% |
| 263 | ENB | ENBRIDGE INC | Energy | 12,815.0 | $694K | 0.01% | +984.0 | +8.3% | $54.14 | +1.2% |
| 264 | PPG | PPG INDS INC | Basic Materials | 6,475.0 | $692K | 0.01% | +473.0 | +7.9% | $106.88 | +11.3% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 5,842.0 | $676K | 0.01% | +1K | +27.2% | $115.77 | -2.4% |
| 266 | AFL | AFLAC INC | Financial Services | 6,153.0 | $675K | 0.01% | -500.0 | -7.5% | $109.71 | +6.2% |
| 267 | GL | GLOBE LIFE INC | Financial Services | 4,823.0 | $671K | 0.01% | — | — | $139.17 | +23.6% |
| 268 | ADI | ANALOG DEVICES INC | Technology | 2,101.0 | $668K | 0.01% | +199.0 | +10.5% | $318.14 | +40.0% |
| 269 | GIGB | GOLDMAN SACHS ETF TR | — | 14,497.0 | $664K | 0.01% | -1K | -7.6% | $45.80 | -0.1% |
| 270 | PH | PARKER-HANNIFIN CORP | Industrials | 713.0 | $638K | 0.01% | +24.0 | +3.5% | $895.24 | +7.5% |
| 271 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,825.0 | $630K | 0.01% | -22.0 | -1.2% | $345.15 | -17.2% |
| 272 | CI | THE CIGNA GROUP | Healthcare | 2,328.0 | $621K | 0.01% | -25.0 | -1.1% | $266.75 | +5.7% |
| 273 | CMCSA | COMCAST CORP NEW | Communication Services | 21,502.0 | $617K | 0.01% | -26K | -55.1% | $28.71 | -22.3% |
| 274 | NEM | NEWMONT CORP | Basic Materials | 5,612.0 | $607K | 0.01% | +800.0 | +16.6% | $108.25 | -6.0% |
| 275 | RPM | RPM INTL INC | Basic Materials | 6,034.0 | $600K | 0.01% | — | — | $99.40 | +8.2% |
| 276 | ADBE | ADOBE INC | Technology | 2,440.0 | $593K | 0.01% | -652.0 | -21.1% | $243.08 | -19.8% |
| 277 | IYJ | ISHARES TR | — | 4,002.0 | $590K | 0.01% | — | — | $147.54 | +10.3% |
| 278 | CC | CHEMOURS CO | Basic Materials | 26,748.0 | $589K | 0.01% | — | — | $22.03 | -2.6% |
| 279 | IWN | ISHARES TR | — | 3,108.0 | $589K | 0.01% | -239.0 | -7.1% | $189.59 | +15.0% |
| 280 | SUB | ISHARES TR | — | 5,531.0 | $589K | 0.01% | — | — | $106.50 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
18.7%
Industrials
13.1%
Healthcare
12.0%
Consumer Defensive
8.9%
Consumer Cyclical
7.8%
Communication Services
6.5%
Energy
3.0%
Utilities
2.6%
Basic Materials
2.1%